Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Home page
Inception date
Apr 2, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492173
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.95%
Technology Services26.04%
Electronic Technology21.31%
Finance14.47%
Retail Trade10.58%
Health Technology9.64%
Producer Manufacturing2.86%
Consumer Services2.38%
Process Industries2.13%
Consumer Durables2.07%
Energy Minerals2.00%
Industrial Services1.36%
Health Services1.21%
Utilities1.00%
Consumer Non-Durables0.98%
Transportation0.38%
Communications0.37%
Commercial Services0.15%
Distribution Services0.03%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
North America95.72%
Europe4.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history